Holdings (Monthly)
Guide ↗
SAM Balanced Portfolio
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 65,176,234 | $569.0M | 11.78% | EC |
| 2 | Principal U.S. Mega-Cap ETF | 74255Y870 | Jan 2026 | 7,570,257 | $512.7M | 10.62% | EC |
| 3 | Principal Capital Appreciation Fund | PWCIX | Jan 2026 | 4,708,616 | $410.9M | 8.51% | EC |
| 4 | Equity Income Fund | PEIIX | Jan 2026 | 7,963,910 | $337.5M | 6.99% | EC |
| 5 | International Equity Index Fund | PFIEX | Jan 2026 | 20,020,948 | $292.9M | 6.06% | EC |
| 6 | Principal International Equity ETF | 74255Y698 | Jan 2026 | 8,465,387 | $292.5M | 6.06% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 6,997,145 | $260.2M | 5.39% | EC |
| 8 | Overseas Fund | PINZX | Jan 2026 | 20,920,163 | $258.6M | 5.35% | EC |
| 9 | Bond Market Index Fund | PNIIX | Jan 2026 | 24,268,676 | $207.5M | 4.30% | EC |
| 10 | Principal U.S. Small-Cap ETF | 74255Y607 | Jan 2026 | 2,962,700 | $177.9M | 3.68% | EC |
| 11 | High Yield Fund | PHYFX | Jan 2026 | 26,483,348 | $177.7M | 3.68% | EC |
| 12 | LargeCap Value Fund III | PLVIX | Jan 2026 | 9,614,357 | $170.8M | 3.54% | EC |
| 13 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | Jan 2026 | 14,167,547 | $139.4M | 2.89% | EC |
| 14 | Short-Term Income Fund | PSHIX | Jan 2026 | 10,171,465 | $123.8M | 2.56% | EC |
| 15 | Inflation Protection Fund | PIPIX | Jan 2026 | 15,003,648 | $115.7M | 2.39% | EC |
| 16 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 2,960,487 | $97.2M | 2.01% | EC |
| 17 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 96,791,936 | $96.8M | 2.00% | STIV |
| 18 | Spectrum Preferred and Capital Securities Income Fund | PPREX | Jan 2026 | 10,085,739 | $94.6M | 1.96% | EC |
| 19 | Blue Chip Fund | PGBHX | Jan 2026 | 1,915,394 | $79.0M | 1.64% | EC |
| 20 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 3,628,976 | $77.4M | 1.60% | EC |
| 21 | Diversified Real Asset Fund | PDARX | Jan 2026 | 5,531,555 | $71.6M | 1.48% | EC |
| 22 | Government & High Quality Bond Fund | PMRIX | Jan 2026 | 5,654,971 | $52.0M | 1.08% | EC |
| 23 | Global Macro Fund | PAFIX | Jan 2026 | 4,825,999 | $49.7M | 1.03% | EC |
| 24 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 2,920,448 | $45.6M | 0.94% | EC |
| 25 | Real Estate Securities Fund | PFRSX | Jan 2026 | 982,695 | $27.8M | 0.58% | EC |
| 26 | International Small Company Fund | PFISX | Jan 2026 | 1,853,765 | $24.4M | 0.50% | EC |
| 27 | Global Listed Infrastructure Fund | PGSLX | Jan 2026 | 1,970,194 | $24.1M | 0.50% | EC |
| 28 | MidCap Fund | PMAQX | Jan 2026 | 484,666 | $20.7M | 0.43% | EC |
| 29 | Principal Value ETF | 74255Y300 | Jan 2026 | 362,000 | $19.0M | 0.39% | EC |
| 30 | N/A | IKH6C | Jan 2026 | 102 | $76K | 0.00% | DIR |
| 31 | N/A | OATH6C | Jan 2026 | 76 | $68K | 0.00% | DIR |
| 32 | N/A | G H6C | Jan 2026 | 72 | $60K | 0.00% | DIR |
| 33 | N/A | XMH6C | Jan 2026 | 30 | $-4529 | -0.00% | DIR |
| 34 | N/A | RXH6C | Jan 2026 | 48 | $-23187 | -0.00% | DIR |
| 35 | N/A | CNH6C | Jan 2026 | 32 | $-26554 | -0.00% | DIR |
| 36 | N/A | JBH6C | Jan 2026 | 30 | $-336213 | -0.01% | DIR |